Fundamentals - Annual Balance Sheet

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jun 2015 (Restated) Year Ending Jun 2014 (Reclassified) Year Ending Jun 2013 (Update)
Cash & Equivalents 8.36 15.48 25.70 19.76 20.31
Cash and Short Term Investments 8.36 15.48 25.70 19.76 20.31
Accounts Receivable - Trade, Gross 65.43 64.23 59.31 69.32 48.01
Provision for Doubtful Accounts -0.50 -0.50 -0.50 -0.50 -0.50
Accounts Receivable - Trade, Net 64.93 63.73 58.81 68.82 47.51
Receivables - Other 1.99 3.83 1.01 --
Total Receivables, Net 66.92 67.55 59.81 68.82 47.51
Inventories - Finished Goods 9.98 10.14 11.36 9.03 6.97
Inventories - Work In Progress 9.33 8.29 7.75 7.39 6.16
Inventories - Raw Materials 20.68 23.06 17.98 16.23 12.68
Inventories - Other 11.54 6.97 3.47 5.29 2.28
LIFO Reserve -4.51 -2.80 -2.30 -2.15 -1.50
Total Inventory 47.02 45.65 38.26 35.79 26.59
Restricted Cash - Current
Deferred Income Tax - Current Asset 5.67 4.27
Other Current Assets 6.70 5.77 4.84 5.60 7.82
Other Current Assets, Total 6.70 5.77 4.84 11.27 12.09
Total Current Assets 129.01 134.45 128.61 135.64 106.50
Buildings - Gross 36.05 29.36 25.95 21.42 19.37
Land/Improvements - Gross 4.73 4.69 4.25 3.27 3.42
Machinery/Equipment - Gross 210.74 182.81 164.37 148.03 140.65
Property/Plant/Equipment, Total - Gross 251.52 216.86 194.57 172.72 163.44
Accumulated Depreciation, Total -139.93 -131.71 -123.44 -116.94 -112.02
Property/Plant/Equipment, Total - Net 111.59 85.15 71.13 55.78 51.42
Intangibles - Gross 0.89 0.89 0.89 0.89
Accumulated Intangible Amortization -0.85 -0.75 -0.65 -0.55
Intangibles, Net 0.04 0.14 0.24 0.34
LT Investment - Affiliate Companies 16.84 14.17 15.33 9.98 9.17
Long Term Investments 16.84 14.17 15.33 9.98 9.17
Note Receivable - Long Term
Pension Benefits - Overfunded
Deferred Income Tax - Long Term Asset 0.26 5.39 4.96 --
Other Long Term Assets 15.98 2.88 10.58 11.30 2.42
Other Long Term Assets, Total 16.24 8.27 15.54 11.30 2.42
Total Assets 273.71 242.18 230.83 213.04 169.50
Accounts Payable 39.68 32.42 27.84 36.05 25.54
Accrued Expenses 28.22 31.80 36.90 28.68 22.93
Notes Payable/Short Term Debt -- -- -- -- 2.25
Income Taxes Payable 0.53 --
Other Current liabilities, Total 0.53 --
Total Current Liabilities 67.90 64.22 64.74 65.26 50.73
Long Term Debt 30.00 20.00 10.00 2.50
Total Long Term Debt 30.00 20.00 10.00 2.50 --
Total Debt 30.00 20.00 10.00 2.50 2.25
Deferred Income Tax - Long Term Liability 5.13 1.01
Deferred Income Tax 5.13 1.01
Minority Interest 21.63 15.18 12.09 9.40 7.66
Pension Benefits - Underfunded 2.50 2.73 2.99 3.84 4.18
Other Long Term Liabilities 0.61 0.72 0.71 1.40 1.71
Other Liabilities, Total 3.11 3.45 3.70 5.24 5.89
Total Liabilities 122.63 102.84 90.52 87.53 65.28
Common Stock 0.07 0.07 0.07 0.07 0.07
Common Stock, Total 0.07 0.07 0.07 0.07 0.07
Additional Paid-In Capital 93.81 92.08 89.56 87.05 82.68
Retained Earnings (Accumulated Deficit) 225.91 220.73 213.44 194.50 179.61
Treasury Stock - Common -135.82 -135.87 -135.90 -135.92 -135.94
Cumulative Translation Adjustment -14.14 -13.16 -8.22 -3.41 -3.27
Minimum Pension Liability Adjustment -18.75 -24.52 -18.64 -16.79 -18.94
Other Comprehensive Income
Other Equity, Total -32.89 -37.67 -26.86 -20.20 -22.21
Total Equity 151.09 139.33 140.31 125.51 104.22
Total Liabilities & Shareholders' Equity 273.71 242.18 230.83 213.04 169.50
Shares Outstanding – Common Stock Primary Issue 3.60 3.57 3.53 3.48 3.37
Total Common Shares Outstanding 3.60 3.57 3.53 3.48 3.37
Treasury Shares – Common Primary Issue 3.62 3.62 3.62 3.63 3.63
Employees 3.89M 3.88M 3.42M 3.28M 2.67M
Number of Common Shareholders 1.23M 1.29M 1.35M 1.47M 1.65M
Accumulated Intangible Amortization 0.85 0.75 0.65 0.55
Total Current Assets less Inventory 81.99 88.80 90.35 99.85 79.91
Quick Ratio 1.21 1.38 1.40 1.53 1.58
Current Ratio 1.90 2.09 1.99 2.08 2.10
Net Debt 43.27 19.70 -3.61 -7.86 -10.40
Tangible Book Value 151.05 139.19 140.07 125.17 104.22
Tangible Book Value per Share 42.00 39.03 39.72 35.92 30.91
Total Operating Leases 1.68 1.84 3.15 0.83
Operating Lease Payments Due in Year 1 0.88 0.73 0.83 0.53
Operating Lease Payments Due in Year 2 0.40 0.52 0.64 0.15
Operating Lease Payments Due in Year 3 0.40 0.42 0.58 0.15
Operating Lease Payments Due in Year 4 -- 0.17 0.55 --
Operating Lease Payments Due in Year 5 -- -- 0.55 --
Operating Lease Payments Due in Year 6
Operating Lease Payments Due in Year 7
Operating Lease Payments Due in 2-3 Years 0.80 0.94 1.22 0.30
Operating Lease Payments Due in 4-5 Years -- 0.17 1.10 --
Standardized Operating Lease Payments Due in Year 6 and Beyond -- -- -- --
Pension Obligation - Domestic 101.27 106.15 97.45 89.92
Post-Retirement Obligation 1.27 1.60 2.93 3.54
Plan Assets - Domestic 112.52 104.46 104.34 90.43
Funded Status - Domestic 11.26 -1.69 6.90 0.52
Funded Status - Post-Retirement -1.27 -1.60 -2.93 -3.54
Accumulated Obligation - Domestic
Accumulated Obligation - Post-Retirement 1.27 1.60 2.93 3.54
Total Funded Status 9.99 -3.29 3.97 -3.02
Discount Rate - Domestic 3.91 3.79 4.39 5.02
Discount Rate - Post-Retirement 3.91 3.79 4.39 5.02
Expected Rate of Return - Domestic 5.45 5.45 7.50 7.50
Compensation Rate - Domestic 3.00 3.00 3.00 3.00
Prepaid Benefits - Domestic
Prepaid Benefits - Post-Retirement
Accrued Liabilities - Domestic -1.82 -1.76 -1.87 -1.46
Accrued Liabilities - Post-Retirement -1.27 -1.60 -2.93 -3.54
Net Assets Recognized on Balance Sheet -3.09 -3.37 -4.80 -5.00
Equity % - Domestic 38.00 38.00 43.00 64.00
Other Investments % - Domestic 62.00 62.00 57.00 36.00
Total Plan Obligations 102.53 107.75 100.37 93.46
Total Plan Assets 112.52 104.46 104.34 90.43